Filed: 1/13/2026ACC: 0001132897-26-000002
📋 What this filing means
RAMSEY QUANTITATIVE SYSTEMS filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $109.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$109.85M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$109.85M100.0%
Portfolio Concentration
Top 3$105.30M95.9%
4–10$4.14M3.8%
11–25$411.5K0.4%
Top 3 weight
95.9%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF
SOLEShares147.60K
TypeSH
Market value$100.64M
91.62%
Sole
147.60K
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares1.25M
TypeSH
Market value$2.72M
2.48%
Sole
1.25M
Shared
0.00
None
0.00
ISHARES IBOXX USD HIGH YELD
SOLEShares24K
TypeSH
Market value$1.94M
1.76%
Sole
24K
Shared
0.00
None
0.00
PROSHARES SHORT VIX ST FUTUR
SOLEShares17.03K
TypeSH
Market value$943.1K
0.86%
Sole
17.03K
Shared
0.00
None
0.00
PROSHARES ULTRA VIX ST FUTUR
SOLEShares25.78K
TypeSH
Market value$926.3K
0.84%
Sole
25.78K
Shared
0.00
None
0.00
ISHARES TR INDEX FUND
SOLEShares6K
TypeSH
Market value$661.1K
0.60%
Sole
6K
Shared
0.00
None
0.00
-1X SHORT VIX FUTURES ETF
SOLEShares25.12K
TypeSH
Market value$608.7K
0.55%
Sole
25.12K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
SOLEShares6K
TypeSH
Market value$577.7K
0.53%
Sole
6K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2K
TypeSH
Market value$233.4K
0.21%
Sole
2K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares600.00
TypeSH
Market value$187.8K
0.17%
Sole
600.00
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1K
TypeSH
Market value$183.4K
0.17%
Sole
1K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares680.00
TypeSH
Market value$132.5K
0.12%
Sole
680.00
Shared
0.00
None
0.00
NIKE INC -CL B
SOLEShares1.50K
TypeSH
Market value$95.6K
0.09%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 147.60K | SH | $100.64M 91.62% | 147.60K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.25M | SH | $2.72M 2.48% | 1.25M | 0.00 | 0.00 |
ISHARES IBOXX USD HIGH YELDSOLE | COM | 24K | SH | $1.94M 1.76% | 24K | 0.00 | 0.00 |
PROSHARES SHORT VIX ST FUTURSOLE | COM | 17.03K | SH | $943.1K 0.86% | 17.03K | 0.00 | 0.00 |
PROSHARES ULTRA VIX ST FUTURSOLE | COM | 25.78K | SH | $926.3K 0.84% | 25.78K | 0.00 | 0.00 |
ISHARES TR INDEX FUNDSOLE | COM | 6K | SH | $661.1K 0.60% | 6K | 0.00 | 0.00 |
-1X SHORT VIX FUTURES ETFSOLE | COM | 25.12K | SH | $608.7K 0.55% | 25.12K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | COM | 6K | SH | $577.7K 0.53% | 6K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 2K | SH | $233.4K 0.21% | 2K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 600.00 | SH | $187.8K 0.17% | 600.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1K | SH | $183.4K 0.17% | 1K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 680.00 | SH | $132.5K 0.12% | 680.00 | 0.00 | 0.00 |
NIKE INC -CL BSOLE | COM | 1.50K | SH | $95.6K 0.09% | 1.50K | 0.00 | 0.00 |